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BONXFBonterra Resources Inc.$ --
Bonterra Resources Inc.

Bonterra Resources Inc.

BONXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
24.2M CAD
No comparison

Shareholders' Equity

savings
8.7M CAD
No comparison

Equity Ratio

pie_chart
36.1%
No comparison

Book Value Per Share

paid
0.05CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2024

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.21M
1.21M
21,605
802,245
0
941,204
3.20M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
18.36M
18.36M
0
0
2.65M
24.20M
21.01M
24.20M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.78M
0
0
0
426,000
3.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
12.47M
-1.21M
12.47M
15.46M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
282.96M
151.47M
0
-299.25M
25.03M
0
0
8.74M

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